GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.92M
3
+$2.81M
4
APC
Anadarko Petroleum
APC
+$2.73M
5
ENB icon
Enbridge
ENB
+$2.7M

Top Sells

1
+$8.88M
2
+$7.31M
3
+$2.74M
4
EDU icon
New Oriental
EDU
+$737K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$466K

Sector Composition

1 Energy 28.08%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.8%
304,407
+40,000
27
$10.3M 1.75%
226,500
+60,000
28
$10.2M 1.73%
+280,589
29
$7.54M 1.28%
83,698
-8,182
30
$6.86M 1.17%
57,460
+1,210
31
$6.71M 1.14%
374,700
-16,400
32
$6.69M 1.14%
1,490,400
+103,200
33
$6.65M 1.13%
19,450
+830
34
$6.62M 1.13%
56,580
-564
35
$6.5M 1.11%
62,630
+3,160
36
$6.27M 1.07%
156,840
+17,940
37
$6.2M 1.05%
105,340
+8,600
38
$6.06M 1.03%
152,780
39
$5.98M 1.02%
78,490
+12,270
40
$5.89M 1%
35,340
41
$5.86M 1%
80,854
+3,990
42
$5.8M 0.99%
35,190
+5,470
43
$5.73M 0.97%
68,014
-3,620
44
$5.29M 0.9%
669,195
+75,000
45
$5.2M 0.88%
860,600
+320,000
46
$4.38M 0.75%
307,823
+90,000
47
$4.37M 0.74%
76,570
+14,030
48
$1.1M 0.19%
257,300
-109,298
49
$507K 0.09%
9,600
50
$464K 0.08%
8,420
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2
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